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Quantum Ethical Fund-Reg(G)

Quantum Ethical Fund-Reg(G)

9.3927 Apr 2026

Chart

PlanNormal
Returns (6 months)-5.723%
Expense ratio2.18%
Min Investment500
AUM88.35 Cr
Inception date20 Dec 2024

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty500 Shariah - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.55%
1.40%
-5.72%
0.54%
NA
NA
-4.55%
-0.74%
8.55%
1.40%
-5.72%
0.54%
NA
NA
-4.55%

Holdings

Name
Marico Ltd.
Marico Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Infosys Ltd.
Infosys Ltd.
Castrol India Ltd.
Castrol India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
LT Foods Ltd.
LT Foods Ltd.
Havells India Ltd.
Havells India Ltd.
EPL Ltd.
EPL Ltd.
Bosch Ltd.
Bosch Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Sundram Fasteners Ltd.
Sundram Fasteners Ltd.
ABB India Ltd.
ABB India Ltd.
Voltas Ltd.
Voltas Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Ion Exchange (India) Ltd.
Ion Exchange (India) Ltd.
Symphony Ltd.
Symphony Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Coforge Ltd.
Coforge Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Thermax Ltd.
Thermax Ltd.
Borosil Ltd.
Borosil Ltd.
Mphasis Ltd.
Mphasis Ltd.
GMM Pfaudler Ltd.
GMM Pfaudler Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Instrument
Share %
Domestic Equities
4.69%
Domestic Equities
3.44%
Domestic Equities
3.44%
Domestic Equities
3.29%
Domestic Equities
3.03%
Domestic Equities
2.93%
Domestic Equities
2.81%
Domestic Equities
2.72%
Domestic Equities
2.60%
Domestic Equities
2.60%
Domestic Equities
2.58%
Domestic Equities
2.52%
Domestic Equities
2.44%
Domestic Equities
2.40%
Domestic Equities
2.39%
Domestic Equities
2.29%
Domestic Equities
2.29%
Domestic Equities
2.28%
Domestic Equities
2.23%
Domestic Equities
2.21%
Domestic Equities
2.14%
Domestic Equities
2.07%
Domestic Equities
2.01%
Domestic Equities
1.98%
Domestic Equities
1.95%
Domestic Equities
1.90%
Domestic Equities
1.81%
Domestic Equities
1.79%
Domestic Equities
1.78%
Domestic Equities
1.78%
Domestic Equities
1.78%
Domestic Equities
1.75%
Domestic Equities
1.60%
Domestic Equities
1.21%
Domestic Equities
1.15%
Domestic Equities
1.11%
Domestic Equities
1.01%
Domestic Equities
0.95%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.78%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.68%
Domestic Equities
0.65%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
CM
Chirag Mehta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D

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